Air Partner PLC TR-1: Notification of Major Holdings (7796R)
July 02 2020 - 2:00AM
UK Regulatory
TIDMAIR
RNS Number : 7796R
Air Partner PLC
02 July 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Air Partner PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights X
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Lord Lee of Trafford
City and country of registered office London , United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Lord Lee of Trafford
---------------------------------------------------------
City and country of registered office London , United Kingdom
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 02/07/2020
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.72% 4.72% 63,562,601.00
----------------------- ------------------- ---------------- ------------------
Position of Below 3% Below 3%
previous notification
(if
applicable)
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
--------------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------- ----------------------- ----------------------
GB00BD736828 1,118,500 1,878,750 1.76% 2.96%
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 2,997,250 4.72%
--------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B 1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
----------- ------------- --------------- --------------- ------------
SUBTOTAL 8.B.2
--------------- --------------- ------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting % of voting Total of both if
rights if it rights through it equals or is
equals or is financial instruments higher than the
higher than if it equals notifiable threshold
the notifiable or is higher
threshold than the notifiable
threshold
----------------- ------------------------ ----------------------
Lord Lee of Trafford (Direct) 1.66%
----------------------
Lady AM Lee (Direct) 0.10%
----------------------
Lee Bakirgian Family Trust
(Indirect) 0.16%
----------------------
Estate of D C Bakirgian
(Indirect) 0.23%
----------------------
Withington Girls' School
Trust (Indirect) 1.15%
----------------------
E S Fort Esq Beta Fund
(Indirect) 1.42%
----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------
The number and % of voting rights held
------------------------------------------------
The date until which the voting rights
will be held
------------------------------------------------
11. Additional information
Place of completion London
Date of completion 02/07/2020
-----------
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END
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